Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
-$2.24B
(-12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
120
Reduced
1,111
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$82.7M |
| 2 |
Corteva
CTVA
|
+$66.4M |
| 3 |
Starbucks
SBUX
|
+$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.3M |
| 5 |
RTX Corp
RTX
|
+$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Amazon
AMZN
|
+$222M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.98M | 0.01% |
196,353
-2,900
| -1% | -$29.2K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.01% |
57,004
-9,310
| -14% | -$322K |
|
1003
C.H. Robinson
CHRW
$15.1B
| $1.96M | 0.01% |
18,180
-3,510
| -16% | -$378K |
|
1004
Banc of California
BANC
$2.65B
| $1.96M | 0.01% |
100,986
-9,200
| -8% | -$178K |
|
1005
Interpublic Group of Companies
IPG
$9.51B
| $1.95M | 0.01% |
55,068
-10,640
| -16% | -$377K |
|
1006
Photronics
PLAB
$1.32B
| $1.95M | 0.01% |
115,040
-9,510
| -8% | -$161K |
|
1007
W.R. Berkley
WRB
$27.4B
| $1.95M | 0.01% |
43,920
-8,460
| -16% | -$376K |
|
1008
RadNet
RDNT
$5.49B
| $1.95M | 0.01% |
87,010
-3,330
| -4% | -$74.5K |
|
1009
Howmet Aerospace
HWM
$74.1B
| $1.93M | 0.01% |
53,774
-10,380
| -16% | -$373K |
|
1010
Qorvo
QRVO
$8.26B
| $1.91M | 0.01% |
15,418
-2,970
| -16% | -$369K |
|
|
TBI
1011
Trueblue
TBI
$171M
| $1.91M | 0.01% |
66,228
-6,260
| -9% | -$181K |
|
1012
Matthews International
MATW
$761M
| $1.91M | 0.01% |
58,888
-5,500
| -9% | -$178K |
|
|
EXK
1013
Endeavour Silver
EXK
$1.71B
| $1.91M | 0.01% |
410,224
-39,966
| -9% | -$186K |
|
|
ACB
1014
Aurora Cannabis
ACB
$280M
| $1.9M | 0.01% |
47,766
-4,576
| -9% | -$182K |
|
1015
Kornit Digital
KRNT
$662M
| $1.9M | 0.01% |
23,000
| – | – |
|
1016
National Beverage
FIZZ
$3.68B
| $1.89M | 0.01% |
43,544
-3,970
| -8% | -$173K |
|
|
RC
1017
Ready Capital
RC
$675M
| $1.89M | 0.01% |
125,466
+5,550
| +5% | +$83.6K |
|
1018
Ichor Holdings
ICHR
$567M
| $1.89M | 0.01% |
53,032
-4,830
| -8% | -$172K |
|
1019
Grab
GRAB
$21.6B
| $1.88M | 0.01% |
+538,300
| New | +$1.88M |
|
|
HA
1020
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | 0.01% |
95,585
-8,850
| -8% | -$174K |
|
1021
James River Group
JRVR
$246M
| $1.88M | 0.01% |
75,956
| – | – |
|
1022
Telesat
TSAT
$312M
| $1.87M | 0.01% |
112,841
| – | – |
|
1023
Las Vegas Sands
LVS
$37.4B
| $1.87M | 0.01% |
48,080
-9,290
| -16% | -$361K |
|
|
HUT
1024
Hut 8
HUT
$3.27B
| $1.87M | 0.01% |
67,719
-5,583
| -8% | -$154K |
|
1025
Preferred Bank
PFBC
$1.17B
| $1.87M | 0.01% |
25,214
-2,710
| -10% | -$201K |
|